Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details)

v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized liabilities $ 1,229 $ 743
Gross amounts offset in the condensed consolidated balance sheets (684) (624)
Derivative liabilities 545 119
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (82) (3)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (17) (116)
Net amount $ 446 $ 0